DHKCF (Global Strategic Group) Total Current Liabilities: $21.88 Mil (As of Mar. 2026)


DHKCF Global Strategic Group Ltd DHKCF
41 GF Score
Price $0.22
GF Value $0.16
! 8 Warning Signs
View Full Analysis

What is Global Strategic Group Total Current Liabilities?

Global Strategic Group DHKCF 41 Total Current Liabilities is $21.88 Mil as of Mar. 2026. GuruFocus rates DHKCF with a GF Score™ of 41/100 and a GF Value™ of $0.16. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Global Strategic Group's total current liabilities for the quarter that ended in Mar. 2026 was $21.88

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Global Strategic Group Total Current Liabilities Related Terms

Global Strategic Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Global Strategic Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Strategic Group Total Current Liabilities Chart

Global Strategic Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.80 9.67 16.89 20.70 19.19

Global Strategic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.46 20.70 20.86 19.19 21.88
DHKCF
41GF Score
Global Strategic Group Ltd DHKCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Strategic Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Global Strategic Group's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.984+5.769
+Other Current Liabilities+Current Deferred Liabilities
=6.44+0
=19.19

Global Strategic Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.668+9.546
+Other Current Liabilities+Current Deferred Liabilities
=6.67+0
=21.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $21.88 Mil mean?
Global Strategic Group (DHKCF) has a Total Current Liabilities of $21.88 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Global Strategic Group and its competitors.
Is Global Strategic Group's Total Current Liabilities too high?
Global Strategic Group's current Total Current Liabilities is $21.88 Mil. Overall, Global Strategic Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Strategic Group's Total Current Liabilities compare to ATO and NI?
Global Strategic Group's Total Current Liabilities of $21.88 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Global Strategic Group and its competitors. Global Strategic Group's current Total Current Liabilities is $21.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Strategic Group stock overvalued right now?
Global Strategic Group (DHKCF) has a current Total Current Liabilities of $21.88 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.22 — trading 38.4% above its estimated fair value. The current Total Current Liabilities is $21.88 Mil. Global Strategic Group's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Global Strategic Group (DHKCF), the current Total Current Liabilities is $21.88 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Strategic Group (DHKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Strategic Group stock appears to be overvalued. The current stock price of $0.22 is trading 38.4% above its estimated GF Value™ of $0.16.

Key valuation signals for DHKCF:

  • Total Current Liabilities: $21.88 Mil
  • GF Value™: $0.16 vs. price of $0.22 (38.4% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the DHKCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global Strategic Group Business Description

Other Exchanges 08007:Hong Kong
Address 103 Hennessy Road, 12th Floor, Yue Hing Building, Wan Chai, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. Through its subsidiaries, the company operates a wide range of businesses, including the natural gas supply and pipeline installation, and provision of leasing business of the steel support axial force servo system in the People's Republic of China (the PRC). The company has two reportable segments as follows: i) Natural gas operations: including investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories and pipeline installation, ii) Sales and leasing business: including sales and services rendered from leasing of materials, plant and machinery and technology support. The majority of the company's revenue is derived from the Natural gas operations segment.
41GF Score

Get the complete analysis for DHKCF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.16
GF Value